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Soc. Generale Call 11000 LDSVF 20.../  DE000SU0D256  /

EUWAX
2024-06-14  9:29:36 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 11,000.00 - 2024-09-20 Call
 

Master data

WKN: SU0D25
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 11,000.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 30.94
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.14
Implied volatility: 0.10
Historic volatility: 0.22
Parity: 0.14
Time value: 0.22
Break-even: 11,360.00
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.68
Theta: -1.72
Omega: 21.14
Rho: 19.27
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -29.73%
3 Months
  -56.67%
YTD
  -31.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: 1.000 0.240
High (YTD): 2024-02-09 1.000
Low (YTD): 2024-06-04 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.75%
Volatility 6M:   220.52%
Volatility 1Y:   -
Volatility 3Y:   -